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STOCKS

True Data Inc. (JP:4416)

:4416

4416

True Data Inc.

RESEARCH TOOLSreports

True Data Inc. (4416) Ratios

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1 Followers

True Data Inc. Ratios

JP:4416's free cash flow for Q1 2025 was ¥0.60. For the 2025 fiscal year, JP:4416's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	4.11	3.77	3.98	3.33
Quick Ratio	3.80	4.11	3.77	3.83	3.28
Cash Ratio	3.12	3.09	3.07	3.24	2.78
Solvency Ratio	0.17	0.22	0.38	0.51	0.42
Operating Cash Flow Ratio	0.00	0.13	0.42	0.51	0.45
Short-Term Operating Cash Flow Coverage	0.00	6.78	4.28	4.57	4.51
Net Current Asset Value	¥ 854.60M	¥ 860.43M	¥ 837.68M	¥ 772.35M	¥ 644.81M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.05	0.07
Debt-to-Equity Ratio	<0.01	<0.01	0.03	0.07	0.10
Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.06	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.03	0.06
Financial Leverage Ratio	1.28	1.26	1.30	1.32	1.40
Debt Service Coverage Ratio	16.85	11.13	3.95	6.29	5.04
Interest Coverage Ratio	712.52	638.15	348.07	262.19	56.37
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.03
Interest Debt Per Share	0.62	1.16	7.41	13.50	20.81
Net Debt to EBITDA	-14.81	-11.96	-7.46	-4.16	-4.65
Profitability Margins
Gross Profit Margin	58.05%	57.45%	57.38%	53.12%	49.43%
EBIT Margin	0.97%	1.47%	3.95%	2.59%	1.76%
EBITDA Margin	4.06%	4.59%	7.59%	13.60%	12.35%
Operating Profit Margin	2.25%	3.00%	3.95%	5.28%	1.71%
Pretax Profit Margin	1.09%	1.47%	3.94%	2.57%	1.73%
Net Profit Margin	0.23%	0.85%	3.77%	2.36%	1.18%
Continuous Operations Profit Margin	0.23%	0.85%	3.77%	2.36%	1.18%
Net Income Per EBT	21.02%	57.95%	95.70%	91.70%	68.31%
EBT Per EBIT	48.38%	49.01%	99.52%	48.76%	100.79%
Return on Assets (ROA)	0.26%	0.97%	4.40%	2.66%	1.19%
Return on Equity (ROE)	0.34%	1.22%	5.73%	3.50%	1.67%
Return on Capital Employed (ROCE)	3.25%	4.30%	5.96%	7.55%	2.27%
Return on Invested Capital (ROIC)	0.68%	2.48%	5.55%	6.72%	1.50%
Return on Tangible Assets	0.28%	1.06%	4.69%	2.82%	1.37%
Earnings Yield	0.09%	0.39%	2.65%	1.52%	0.52%
Efficiency Ratios
Receivables Turnover	13.36	7.94	10.00	9.16	8.64
Payables Turnover	19.72	12.97	12.09	12.64	11.46
Inventory Turnover	0.00	0.00	0.00	16.15	41.49
Fixed Asset Turnover	60.72	58.39	71.74	69.53	84.21
Asset Turnover	1.13	1.14	1.17	1.13	1.01
Working Capital Turnover Ratio	1.84	1.82	1.92	1.89	2.58
Cash Conversion Cycle	8.83	17.84	6.30	33.58	19.20
Days of Sales Outstanding	27.33	45.99	36.48	39.85	42.25
Days of Inventory Outstanding	0.00	0.00	0.00	22.61	8.80
Days of Payables Outstanding	18.51	28.15	30.18	28.88	31.85
Operating Cycle	27.33	45.99	36.48	62.46	51.05
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.76	26.65	29.52	30.38
Free Cash Flow Per Share	0.00	6.07	14.36	17.63	26.31
CapEx Per Share	0.00	3.20	12.29	11.89	4.07
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.54	0.60	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	2.43	2.17	2.48	7.47
Capital Expenditure Coverage Ratio	0.00	2.43	2.17	2.48	7.47
Operating Cash Flow Coverage Ratio	0.00	6.78	3.61	2.20	1.47
Operating Cash Flow to Sales Ratio	0.00	0.02	0.08	0.10	0.10
Free Cash Flow Yield	0.00%	0.87%	3.03%	3.70%	3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.08K	253.71	37.80	65.91	192.22
Price-to-Sales (P/S) Ratio	2.48	2.16	1.42	1.56	2.27
Price-to-Book (P/B) Ratio	3.60	3.11	2.16	2.31	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	115.48	33.00	27.05	25.08
Price-to-Operating Cash Flow Ratio	0.00	90.35	17.78	16.16	21.73
Price-to-Earnings Growth (PEG) Ratio	-14.71	-3.24	0.50	0.59	-1.54
Price-to-Fair Value	3.60	3.11	2.16	2.31	3.22
Enterprise Value Multiple	46.29	35.06	11.29	7.27	13.70
Enterprise Value	3.03B	2.50B	1.37B	1.42B	2.22B
EV to EBITDA	47.11	35.06	11.29	7.27	13.70
EV to Sales	1.91	1.61	0.86	0.99	1.69
EV to Free Cash Flow	0.00	86.10	19.87	17.20	18.73
EV to Operating Cash Flow	0.00	67.36	10.71	10.27	16.22
Tangible Book Value Per Share	202.46	200.91	201.57	191.15	168.46
Shareholders’ Equity Per Share	225.64	225.70	219.03	206.59	205.19
Tax and Other Ratios
Effective Tax Rate	0.79	0.42	0.04	0.08	0.32
Revenue Per Share	327.53	324.58	332.95	306.63	291.32
Net Income Per Share	0.75	2.76	12.54	7.24	3.43
Tax Burden	0.21	0.58	0.96	0.92	0.68
Interest Burden	1.13	1.00	1.00	0.99	0.98
Research & Development to Revenue	<0.01	<0.01	0.02	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.81	2.13	3.74	6.04

Currency in JPY